IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.84M
3
+$452K
4
AMZN icon
Amazon
AMZN
+$420K
5
BA icon
Boeing
BA
+$398K

Top Sells

1
+$5.49M
2
+$2.37M
3
+$845K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$840K
5
RHT
Red Hat Inc
RHT
+$599K

Sector Composition

1 Financials 6.88%
2 Healthcare 6.41%
3 Technology 5.93%
4 Consumer Staples 5.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.41%
10,181
-125
52
$523K 0.4%
11,687
-625
53
$508K 0.39%
2,032
54
$507K 0.39%
10,692
55
$495K 0.38%
1,754
-275
56
$482K 0.37%
10,988
-465
57
$466K 0.36%
3,555
+465
58
$455K 0.35%
10,277
+110
59
$446K 0.34%
15,241
-1,015
60
$436K 0.34%
8,404
-240
61
$428K 0.33%
1,329
+1,235
62
$421K 0.32%
2,068
+59
63
$415K 0.32%
11,540
+9,430
64
$408K 0.31%
7,450
+3,000
65
$407K 0.31%
6,348
-285
66
$389K 0.3%
+2,060
67
$388K 0.3%
2,255
-1,495
68
$360K 0.28%
108,000
+42,000
69
$358K 0.28%
2,995
-313
70
$357K 0.27%
2,100
+400
71
$333K 0.26%
2,117
+330
72
$329K 0.25%
3,035
+434
73
$315K 0.24%
5,828
74
$303K 0.23%
2,343
+86
75
$302K 0.23%
3,458
+85
1 2
3
4 5